Casey's General Stores, Inc.
DE ˙ DB ˙ US1475281036
659,00 € ↑19,40 (3,03%)
2026-06-04
AKTIENPREIS
SecurityDE:CS2 / Casey's General Stores, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership682 shares
Latest Disclosed Value $ 496,401
Seacrest Wealth Management, Llc reports 3.40% decrease in ownership of CS2 / Casey's General Stores, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 682 shares of Casey's General Stores, Inc. (DE:CS2) valued at $412,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 706 shares of Casey's General Stores, Inc.. This represents a change in shares of -3.40% during the quarter. The current value of the position is $449,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F CASEYS GEN STORES COM 147528103 682 -24 -3.40 496 22.77 0.0531
2026-01-12 2025-12-31 13F CASEYS GEN STORES COM 147528103 706 106 17.67 405 21.69 0.0410
2025-11-13 2025-09-30 13F CASEYS GEN STORES COM 147528103 600 -139 -18.81 332 -11.94 0.0350
2025-07-11 2025-06-30 13F CASEYS GEN STORES COM 147528103 739 100 15.65 377 36.10 0.0410
2025-04-11 2025-03-31 13F CASEYS GEN STORES COM 147528103 639 0 0.00 277 9.49 0.0314
2025-01-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 639 16 2.57 253 8.12 0.0266
2024-10-16 2024-09-30 13F CASEYS GEN STORES COM 147528103 623 -75 -10.74 234 -12.03 0.0252
2024-07-22 2024-06-30 13F CASEYS GEN STORES COM 147528103 698 -10 -1.41 266 18.22 0.0303
2024-04-18 2024-03-31 13F CASEYS GEN STORES COM 147528103 708 708 225 0.0276
2022-05-16 2022-03-31 13F CASEYS GEN STORES COM 147528103 0 -2,542 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CASEYS GEN STORES COM 147528103 2,542 16 0.63 502 5.46 0.0551
2021-11-16 2021-09-30 13F CASEYS GEN STORES COM 147528103 2,526 -7 -0.28 476 -3.45 0.0574
2021-08-12 2021-06-30 13F CASEYS GEN STORES COM 147528103 2,533 198 8.48 493 -2.38 0.0594
2021-05-17 2021-03-31 13F CASEYS GEN STORES COM 147528103 2,335 -16 -0.68 505 20.24 0.0669
2021-02-09 2020-12-31 13F CASEYS GEN STORES COM 147528103 2,351 161 7.35 420 7.97 0.0591
2020-11-12 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,190 737 50.72 389 79.26 0.0623
2020-07-27 2020-06-30 13F CASEYS GEN STORES COM 147528103 1,453 1,453 217 0.0375
2019-07-19 2019-06-30 13F CASEYS GEN STORES COM 147528103 0 -12 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CASEYS GEN STORES COM 147528103 12 0 0.00 2 0.00 0.0003
2019-02-13 2018-12-31 13F CASEYS GEN STORES COM 147528103 12 0 0.00 2 0.00 0.0004
2018-11-14 2018-09-30 13F CASEYS GEN STORES COM 147528103 12 0 0.00 2 100.00 0.0003
2018-08-03 2018-06-30 13F CASEYS GEN STORES COM 147528103 12 0 0.00 1 0.00 0.0002
2018-04-20 2018-03-31 13F CASEYS GEN STORES COM 147528103 12 -40 -76.92 1 -83.33 0.0002
2018-02-02 2017-12-31 13F CASEYS GEN STORES COM 147528103 52 52 6 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.